| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYAZIM01075 | KVS | tahvil | 10.38% | 3 | 387,238,646 | — | — | — |
carry
|
— |
| XS1386178237 | XS1386178237_Rep.T | tahvil | 8.91% | 106 | 332,418,277 | — | — | — |
carry
|
— |
| doviz | 7.07% | 45 | 263,735,891 | — | — | — | — | — | ||
| XS3272983563 | XS3272983563 | tahvil | 6.79% | 100 | 253,528,304 | — | — | — |
carry
|
— |
| XS3173762512 | XS3173762512 | tahvil | 6.10% | 103 | 227,631,296 | — | — | — |
carry
|
— |
| XS3183303018 | XS3183303018_Rep.T | tahvil | 5.46% | 99 | 203,745,334 | — | — | — |
carry
|
— |
| US900123DU12 | US900123DU12 | hisse | 4.48% | 100 | 167,322,274 | — | — | — |
carry_unknown
|
— |
| XS3108471197 | XS3108471197_Rep.T | tahvil | 4.36% | 100 | 162,867,879 | — | — | — |
carry
|
— |
| XS3246209749 | XS3246209749 | tahvil | 4.30% | 100 | 160,304,680 | — | — | — |
carry
|
— |
| XS3013974533 | XS3013974533_Rep.T | tahvil | 3.93% | 100 | 146,557,659 | — | — | — |
carry
|
— |
| XS3278734317 | XS3278734317_Rep.T | tahvil | 3.71% | 99 | 138,496,051 | — | — | — |
carry
|
— |
| XS3328466985 | XS3328466985 | tahvil | 3.64% | 98 | 135,975,619 | — | — | — |
carry
|
— |
| TRYISMD00274 | IBR | tahvil | 3.60% | 0 | 134,421,547 | — | — | — |
carry
|
— |
| XS2993969596 | XS2993969596 | tahvil | 3.46% | 100 | 129,143,788 | — | — | — |
carry
|
— |
| XS3174368152 | XS3174368152 | tahvil | 3.37% | 100 | 125,603,890 | — | — | — |
carry
|
— |
| GUMUS | diger | 3.16% | 2,341 | 117,899,239 | — | — | — | — | — | |
| US900123DV94 | US900123DV94 | hisse | 3.12% | 100 | 116,280,770 | — | — | — |
carry_unknown
|
— |
| XS3298828966 | XS3298828966_Rep.T | tahvil | 2.93% | 100 | 109,403,103 | — | — | — |
carry
|
— |
| XS2836961032 | XS2836961032 | tahvil | 2.72% | 100 | 101,473,784 | — | — | — |
carry
|
— |
| XS3258458721 | XS3258458721 | tahvil | 2.71% | 100 | 101,167,932 | — | — | — |
carry
|
— |
| XS2773062471 | XS2773062471 | tahvil | 2.51% | 0 | 93,665,115 | — | — | — |
carry
|
— |
| XS3034032725 | XS3034032725 | tahvil | 2.44% | 100 | 90,860,269 | — | — | — |
carry
|
— |
| XS3264004329 | XS3264004329 | tahvil | 2.37% | 100 | 88,467,498 | — | — | — |
carry
|
— |
| XS2861686041 | XS2861686041 | tahvil | 2.31% | 101 | 86,352,558 | — | — | — |
carry
|
— |
| XS2802184999 | XS2802184999 | tahvil | 1.93% | 102 | 71,861,182 | — | — | — |
carry
|
— |
| VIOP | diger | 1.92% | 67,110,894 | 67,110,894 | — | — | — | — | — | |
| XS2678233243 | XS2678233243 | tahvil | 1.80% | 100 | 67,324,313 | — | — | — |
carry
|
— |
| XS3013242196 | XS3013242196 | tahvil | 1.75% | 100 | 65,115,857 | — | — | — |
carry
|
— |
| XS3045389700 | XS3045389700_Rep.T | tahvil | 1.70% | 99 | 63,290,329 | — | — | — |
carry
|
— |
| XS2915523661 | XS2915523661 | tahvil | 1.69% | 99 | 63,010,507 | — | — | — |
carry
|
— |
| XS3205715611 | XS3205715611 | tahvil | 1.46% | 100 | 54,480,998 | — | — | — |
carry
|
— |
| XS2850573374 | XS2850573374 | tahvil | 1.39% | 100 | 51,882,222 | — | — | — |
carry
|
— |
| TRYAZIM00127 | AZJ | tahvil | 1.28% | 18 | 47,708,155 | — | — | — |
carry
|
— |
| XS1626188491 | XS1626188491 | tahvil | 1.25% | 102 | 46,581,684 | — | — | — |
carry
|
— |
| XS2897383043 | XS2897383043_Rep.T | tahvil | 1.23% | 100 | 45,861,067 | — | — | — |
carry
|
— |
| XS2801110581 | XS2801110581 | tahvil | 1.18% | 100 | 44,126,762 | — | — | — |
carry
|
— |
| XS2817919587 | XS2817919587 | tahvil | 0.85% | 95 | 31,654,454 | — | — | — |
carry
|
— |
| XS3269561554 | XS3269561554 | tahvil | 0.84% | 100 | 31,478,618 | — | — | — |
carry
|
— |
| XS3106498051 | XS3106498051 | tahvil | 0.75% | 99 | 28,161,796 | — | — | — |
carry
|
— |
| TRYAZIM00572 | ZFL | tahvil | 0.75% | 1 | 27,937,491 | — | — | — |
carry
|
— |
| TRYAZIM01711 | SFS | tahvil | 0.70% | 1 | 26,024,280 | — | — | — |
carry
|
— |
| XS2384355520 | XS2384355520 | tahvil | 0.62% | 100 | 23,011,425 | — | — | — |
carry
|
— |
| XS2801123998 | XS2801123998 | tahvil | 0.58% | 100 | 21,580,965 | — | — | — |
carry
|
— |
| XS2744911830 | XS2744911830 | tahvil | 0.52% | 100 | 19,386,368 | — | — | — |
carry
|
— |
| XS3273169402 | XS3273169402 | tahvil | 0.50% | 100 | 18,682,287 | — | — | — |
carry
|
— |
| XS3102781658 | XS3102781658 | tahvil | 0.48% | 100 | 17,980,688 | — | — | — |
carry
|
— |
| XS2741069996 | XS2741069996 | tahvil | 0.43% | 101 | 15,876,179 | — | — | — |
carry
|
— |
| XS3192238270 | XS3192238270 | tahvil | 0.41% | 100 | 15,138,391 | — | — | — |
carry
|
— |
| T.IŞ | mevduat | 0.38% | 501,285 | 14,465,165 | — | — | — | — | — | |
| XS3196022597 | XS3196022597 | tahvil | 0.33% | 99 | 12,140,702 | — | — | — |
carry
|
— |
| TRYAZIM00721 | GBZ | tahvil | 0.30% | 3 | 11,041,705 | — | — | — |
carry
|
— |
| XS2764457235 | XS2764457235 | tahvil | 0.26% | 101 | 9,617,961 | — | — | — |
carry
|
— |
| XS1772390628 | XS1772390628 | tahvil | 0.25% | 106 | 9,326,256 | — | — | — |
carry
|
— |
| 31.07.2026 | diger | 0.01% | 98 | 473,000 | — | — | — | — | — | |
| TRYAZIM01612 | KNI | tahvil | 0.01% | 1 | 242,646 | — | — | — |
carry
|
— |
| doviz | 0.00% | 53 | 123,960 | — | — | — | — | — | ||
| F_USDTRY0526 | diger | 0.00% | 46 | 184,216,000 | — | — | — | — | — | |
| F_USDTRY0227 | diger | 0.00% | 59 | 14,681,500 | — | — | — | — | — | |
| F_USDTRY0426 | diger | 0.00% | 45 | 135,030,000 | — | — | — | — | — | |
| F_USDTRY0826 | diger | 0.00% | 50 | 5,035,500 | — | — | — | — | — | |
| F_USDTRY0926 | diger | 0.00% | 52 | 12,912,750 | — | — | — | — | — | |
| F_XAGUSD0626 | diger | 0.00% | 74 | 120,218,861 | — | — | — | — | — | |
| XS2897383043 | XS2897383043 | tahvil | -1.09% | 4 | -40,491,685 | — | — | — |
carry
|
— |
| XS3045389700 | XS3045389700 | tahvil | -1.33% | 4 | -49,489,837 | — | — | — |
carry
|
— |
| XS3298828966 | XS3298828966 | tahvil | -2.89% | 4 | -107,977,825 | — | — | — |
carry
|
— |
| XS3013974533 | XS3013974533 | tahvil | -3.50% | 4 | -130,473,206 | — | — | — |
carry
|
— |
| XS3278734317 | XS3278734317 | tahvil | -3.62% | 4 | -134,972,282 | — | — | — |
carry
|
— |
| XS3108471197 | XS3108471197 | tahvil | -4.22% | 4 | -157,467,662 | — | — | — |
carry
|
— |
| XS3183303018 | XS3183303018 | tahvil | -5.43% | 4 | -202,458,422 | — | — | — |
carry
|
— |
| XS1386178237 | XS1386178237 | tahvil | -8.44% | 4 | -314,935,324 | — | — | — |
carry
|
— |
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